D.E. Shaw & Co’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-21,518
| Closed | -$1.6M | – | 5174 |
|
|
2021
Q1 | $1.6M | Sell |
21,518
-63,757
| -75% | -$4.35M | ﹤0.01% | 2771 |
|
|
2020
Q4 | $5.29M | Buy |
85,275
+595
| +0.7% | +$36.2K | ﹤0.01% | 1827 |
|
|
2020
Q3 | $4.93M | Sell |
84,680
-4,489
| -5% | -$211K | 0.01% | 1705 |
|
|
2020
Q2 | $4.28M | Buy |
89,169
+348
| +0.4% | +$14.1K | 0.01% | 1765 |
|
|
2020
Q1 | $3.67M | Buy |
88,821
+79,225
| +826% | +$4.58M | 0.01% | 1701 |
|
|
2019
Q4 | $610K | Buy |
9,596
+6,373
| +198% | +$431K | ﹤0.01% | 3288 |
|
|
2019
Q3 | $227K | Buy |
+3,223
| New | +$221K | ﹤0.01% | 3585 |
|
|
2019
Q1 | – | Sell |
-41,604
| Closed | -$2.24M | – | 4042 |
|
|
2018
Q4 | $2.24M | Buy |
41,604
+26,866
| +182% | +$1.69M | ﹤0.01% | 2074 |
|
|
2018
Q3 | $1.08M | Sell |
14,738
-23,239
| -61% | -$1.66M | ﹤0.01% | 2655 |
|
|
2018
Q2 | $2.44M | Buy |
+37,977
| New | +$2.53M | ﹤0.01% | 2077 |
|
|
2017
Q4 | – | Sell |
-12,529
| Closed | -$639K | – | 3814 |
|
|
2017
Q3 | $639K | Buy |
+12,529
| New | +$570K | ﹤0.01% | 2775 |
|
|
2017
Q2 | – | Sell |
-10,720
| Closed | -$566K | – | 3613 |
|
|
2017
Q1 | $566K | Buy |
10,720
+3,796
| +55% | +$192K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $332K | Sell |
6,924
-12,520
| -64% | -$574K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $910K | Buy |
19,444
+10,512
| +118% | +$467K | ﹤0.01% | 2442 |
|
|
2016
Q2 | $359K | Sell |
8,932
-6,061
| -40% | -$246K | ﹤0.01% | 2948 |
|
|
2016
Q1 | $599K | Sell |
14,993
-23,698
| -61% | -$914K | ﹤0.01% | 2678 |
|
|
2015
Q4 | $1.83M | Sell |
38,691
-28,056
| -42% | -$1.27M | ﹤0.01% | 2199 |
|
|
2015
Q3 | $2.8M | Sell |
66,747
-78,791
| -54% | -$3.41M | ﹤0.01% | 1839 |
|
|
2015
Q2 | $6.92M | Buy |
145,538
+64,271
| +79% | +$3.16M | 0.01% | 1246 |
|
|
2015
Q1 | $4.21M | Buy |
81,267
+13,194
| +19% | +$692K | 0.01% | 1490 |
|
|
2014
Q4 | $3.58M | Buy |
+68,073
| New | +$3.35M | ﹤0.01% | 1810 |
|
|
2014
Q2 | – | Sell |
-16,259
| Closed | -$830K | – | 4644 |
|
|
2014
Q1 | $830K | Sell |
16,259
-1,879
| -10% | -$97.3K | ﹤0.01% | 3192 |
|
|
2013
Q4 | $955K | Buy |
18,138
+777
| +4% | +$41K | ﹤0.01% | 3209 |
|
|
2013
Q3 | $932K | Buy |
+17,361
| New | +$894K | ﹤0.01% | 3111 |
|
D.E. Shaw & Co's CUB Position: Q2 2021 in Review
D.E. Shaw & Co sold out of Cubic Corporation (CUB) in Q2 2021, closing a stake of 21,518 shares — an estimated $1.6M sold.
D.E. Shaw & Co first reported a position in CUB in Q3 2013 and held it in 24 quarters. The position peaked at $6.92M in Q2 2015. 0 funds tracked by Wall St. Rank hold CUB as of Q2 2021.
- D.E. Shaw & Co reported no remaining Cubic Corporation position as of Q2 2021 after selling out during the quarter.
- D.E. Shaw & Co sold 21,518 Cubic Corporation shares in Q2 2021, an estimated $1.6M.
- D.E. Shaw & Co first reported a position in Cubic Corporation in Q3 2013 and held it in 24 quarters.
- D.E. Shaw & Co's Cubic Corporation position peaked at $6.92M in Q2 2015.
- 0 funds tracked by Wall St. Rank held Cubic Corporation as of Q2 2021.
Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.